RHBC
R.H. Bluestein & Co Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.39%
1 Year Return
-7.59%
3 Year Return
+68.98%
5 Year Return
+139.54%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+3.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
351
New
27
Increased
74
Reduced
86
Closed
42
Top Buys
| 1 |
General Dynamics
GD
|
$23M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$16.5M |
| 3 |
Kraft Heinz
KHC
|
$15.9M |
| 4 |
Salesforce
CRM
|
$8.98M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$8.32M |
Top Sells
| 1 |
APA Corp
APA
|
$30.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$29.1M |
| 3 |
Schlumberger
SLB
|
$13.1M |
| 4 |
Intel
INTC
|
$13.1M |
| 5 |
Waste Management
WM
|
$7.55M |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Communication Services | 14.92% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$33.5B
| $549K | 0.03% |
100,000
+30,000
| +43% | +$165K |
|
127
Agilent Technologies
A
$35.5B
| $546K | 0.03% |
9,200
| – | – |
|
128
L3Harris
LHX
$51.1B
| $545K | 0.03% |
5,000
| – | – |
|
129
Royal Bank of Canada
RY
$205B
| $544K | 0.03% |
7,500
+2,500
| +50% | +$181K |
|
130
BHP
BHP
$142B
| $534K | 0.03% |
15,000
| – | – |
|
131
SAP
SAP
$316B
| $523K | 0.03% |
5,000
| – | – |
|
|
OA
132
DELISTED
Orbital ATK, Inc.
OA
| $510K | 0.03% |
5,188
| – | – |
|
|
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
| $492K | 0.03% |
58,350
-156,900
| -73% | -$1.32M |
|
134
Becton Dickinson
BDX
$54.3B
| $488K | 0.03% |
2,500
| – | – |
|
135
Olympic Steel
ZEUS
$367M
| $487K | 0.03% |
+25,000
| New | +$487K |
|
136
Brown-Forman Class B
BF.B
$13.3B
| $486K | 0.03% |
10,000
| – | – |
|
137
Fresenius Medical Care
FMS
$14.3B
| $483K | 0.03% |
10,000
| – | – |
|
138
Waste Connections
WCN
$46.5B
| $483K | 0.03% |
7,500
+2,500
| +50% | – |
|
139
LG Display
LPL
$4.43B
| $482K | 0.03% |
30,000
| – | – |
|
140
Skyworks Solutions
SWKS
$10.9B
| $480K | 0.03% |
5,000
| – | – |
|
141
ProShares UltraPro Short S&P 500
SPXU
$531M
| $470K | 0.03% |
+30,000
| New | +$470K |
|
142
Ormat Technologies
ORA
$5.51B
| $469K | 0.03% |
8,000
| – | – |
|
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $466K | 0.03% |
13,000
-3,500
| -21% | -$125K |
|
144
Sociedad Química y Minera de Chile
SQM
$12.5B
| $462K | 0.03% |
14,000
| – | – |
|
145
Nokia
NOK
$23.6B
| $462K | 0.03% |
75,000
+25,000
| +50% | +$154K |
|
146
Curtiss-Wright
CW
$18B
| $459K | 0.03% |
5,000
| – | – |
|
147
Darden Restaurants
DRI
$24.3B
| $452K | 0.03% |
5,000
| – | – |
|
148
Align Technology
ALGN
$9.59B
| $450K | 0.03% |
3,000
| – | – |
|
149
HEICO
HEI
$44.4B
| $449K | 0.03% |
6,250
+1,250
| +25% | – |
|
150
Amgen
AMGN
$153B
| $448K | 0.03% |
2,600
-6,250
| -71% | -$1.08M |
|